DallasNews Corporation
DALN
$7.00
-$0.11-1.55%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.93M | 1.45M | -1.36M | -2.21M | -1.41M |
| Total Depreciation and Amortization | 411.00K | 407.00K | 398.00K | 402.00K | 388.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -467.00K | -566.00K | -500.00K | -261.00K | -395.00K |
| Change in Net Operating Assets | 3.33M | 257.00K | -1.74M | 1.01M | 4.14M |
| Cash from Operations | -657.00K | 1.55M | -3.21M | -1.06M | 2.72M |
| Capital Expenditure | -2.46M | -2.92M | -101.00K | -174.00K | -126.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 505.00K | 10.03M | 414.00K | 5.00K | 115.00K |
| Cash from Investing | -1.96M | 7.11M | 313.00K | -169.00K | -11.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -856.00K | -856.00K | -857.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | -856.00K | -856.00K | -857.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.61M | 8.66M | -3.75M | -2.09M | 1.85M |
